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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

BRG was delisted on the 5th of October, 2022.

147 hedge funds and large institutions have $489M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1% less funds holding

Funds holding: 148147 (-1)

3% less capital invested

Capital invested by funds: $501M → $489M (-$12.6M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

98% less call options, than puts

Call options by funds: $563K | Put options by funds: $28.5M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
59
Reduced
50
Closed
18
Calls
$563K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Telemetry Investments
New York
$1.28M +$124K +4,700 +11%
AWA
52
Arkadios Wealth Advisors
Georgia
$1.22M +$154K +5,845 +15%
Invesco
53
Invesco
Georgia
$1.22M -$257K -9,773 -18%
Asset Management One
54
Asset Management One
Japan
$1.17M -$9.96K -378 -0.9%
KA
55
Kovack Advisors
Florida
$1.17M +$74.8K +2,841 +7%
PCM
56
PenderFund Capital Management
British Columbia, Canada
$1.02M +$108K +4,100 +17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$989K -$5.35K -203 -0.5%
BRWA
58
B. Riley Wealth Advisors
Florida
$985K -$132K -4,994 -12%
LPL Financial
59
LPL Financial
California
$973K -$217K -8,222 -18%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$866K -$14.9K -567 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$809K +$1.26K +48 +0.2%
SO
62
STRS Ohio
Ohio
$791K -$204K -7,745 -21%
NAM
63
Nexpoint Asset Management
Texas
$750K
MA
64
Mutual Advisors
Nebraska
$747K +$28.3K +1,073 +4%
Nomura Asset Management
65
Nomura Asset Management
Japan
$746K +$68.5K +2,600 +10%
6CM
66
683 Capital Management
New York
$728K
SS
67
Sunbelt Securities
Texas
$714K +$31.2K +1,185 +5%
UFM
68
Ursa Fund Management
California
$669K +$659K +25,000 New
SFG
69
StrategIQ Financial Group
Indiana
$666K -$317K -12,050 -33%
CCP
70
Carmel Capital Partners
California
$658K
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$595K -$12.6K -477 -2%
SWM
72
Stockman Wealth Management
Montana
$586K
Jane Street
73
Jane Street
New York
$549K -$2.45M -92,988 -82%
CS
74
Credit Suisse
Switzerland
$545K +$14.3K +541 +3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$537K +$6.82K +259 +1%

BRG Hedge Fund Activity: Q3 2022 in Review

147 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2022, worth a combined $489M — down 2.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRG and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 59 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.38M. The largest seller was Glazer Capital LLC, cutting an estimated $18.1M.

  • 147 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2022, down from 148 in Q2 2022.
  • Funds reported $489M of Bluerock Residential Growth REIT, Inc. stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 17 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2022 was Glazer Capital LLC, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2022.